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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$4.37M +$1.61M +6,690 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M +$4.27M +17,800 New
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$4.27M -$87.8K -366 -2%
EMPI
304
Elo Mutual Pension Insurance
Finland
$4.27M +$5.28K +22 +0.1%
SAM
305
Securian Asset Management
Minnesota
$4.26M -$57.4K -239 -1%
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$4.24M -$1.03M -5,813 -20%
BAMCO Inc
307
BAMCO Inc
New York
$4.2M +$4.2M +17,500 New
TPA
308
Trivium Point Advisory
Connecticut
$4.2M +$38.2K +150 +0.9%
PAS
309
Park Avenue Securities
New York
$4.18M -$9.6K -40 -0.2%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$4.15M +$8.88K +37 +0.2%
AC
311
Asio Capital
Kentucky
$4.12M -$15.6K -65 -0.4%
RDWM
312
Red Door Wealth Management
Tennessee
$4.1M +$178K +742 +5%
QCM
313
Quantinno Capital Management
New York
$4.08M +$3.47M +14,462 +567%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$4.08M +$4.08M +17,001 New
DA
315
Duality Advisers
Florida
$4.07M +$4.07M +16,962 New
CSS
316
Cubist Systematic Strategies
Connecticut
$4.07M +$2.39M +9,950 +142%
KRS
317
Kentucky Retirement Systems
Kentucky
$4.06M +$17.8K +74 +0.4%
Wealthfront Advisers
318
Wealthfront Advisers
California
$4.03M -$116K -485 -3%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$3.96M +$14.2K +59 +0.4%
TP
320
Tranquility Partners
Tennessee
$3.9M +$28.8K +120 +0.7%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$2.51M -10,441 -40%
KWILP
322
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.77M -$1.31M -5,469 -26%
CCP
323
Cunning Capital Partners
North Carolina
$3.76M – – –
EI
324
Ethic Inc
New York
$3.74M +$449K +1,870 +14%
CCM
325
Condor Capital Management
New Jersey
$3.71M -$1.68K -7 -0%
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